Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-2.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
291
Reduced
189
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $368M | 1.61% | 6,976,736 +904,969 | +15% | +$47.8M |
|
2
Procter & Gamble
PG
$368B
| $363M | 1.59% | 2,491,699 -340,966 | -12% | -$49.7M |
|
|
3
Booking.com
BKNG
$181B
| $359M | 1.57% | +116,522 | New | +$359M |
|
4
Sherwin-Williams
SHW
$91.2B
| $355M | 1.55% | 1,392,013 -22,305 | -2% | -$5.69M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $305M | 1.34% | 1,016,642 -57,280 | -5% | -$17.2M |
|
6
Hilton Worldwide
HLT
$64.9B
| $302M | 1.32% | 2,010,035 +981,529 | +95% | +$147M |
|
7
Linde
LIN
$224B
| $293M | 1.28% | 785,833 -216,711 | -22% | -$80.7M |
|
8
Microsoft
MSFT
$3.77T
| $291M | 1.27% | 921,237 -589,892 | -39% | -$186M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 1.27% | 2,210,129 +1,945,870 | +736% | +$255M |
|
|
10
Amazon
AMZN
$2.44T
| $289M | 1.26% | 2,271,432 -2,573,192 | -53% | -$327M |
|
|
11
Kenvue
KVUE
$39.7B
| $282M | 1.23% | 14,037,362 +13,343,548 | +1,923% | +$268M |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $279M | 1.22% | +3,917,196 | New | +$279M |
|
13
Mondelez International
MDLZ
$79.5B
| $278M | 1.22% | 4,012,772 +624,540 | +18% | +$43.3M |
|
14
Walmart
WMT
$774B
| $253M | 1.11% | 1,582,010 +785,294 | +99% | +$126M |
|
15
DexCom
DXCM
$29.5B
| $241M | 1.06% | 2,585,897 +981,344 | +61% | +$91.6M |
|
16
Tyler Technologies
TYL
$24.4B
| $240M | 1.05% | 621,916 -61,085 | -9% | -$23.6M |
|
17
Adobe
ADBE
$151B
| $219M | 0.96% | 430,065 +76,866 | +22% | +$39.2M |
|
18
American Express
AXP
$231B
| $208M | 0.91% | 1,391,348 +1,039,843 | +296% | +$155M |
|
19
Burlington
BURL
$18.3B
| $207M | 0.9% | 1,527,539 +1,030,557 | +207% | +$139M |
|
20
TJX Companies
TJX
$152B
| $205M | 0.9% | 2,308,463 -1,388,040 | -38% | -$123M |
|
21
Oracle
ORCL
$635B
| $204M | 0.9% | 1,930,684 -630,413 | -25% | -$66.8M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $203M | 0.89% | 6,438,453 +5,838,285 | +973% | +$184M |
|
23
Lam Research
LRCX
$127B
| $202M | 0.88% | 322,410 -123,125 | -28% | -$77.2M |
|
24
Intuitive Surgical
ISRG
$170B
| $197M | 0.86% | 673,545 +196,964 | +41% | +$57.6M |
|
|
25
Snowflake
SNOW
$79.6B
| $193M | 0.84% | +1,263,094 | New | +$193M |
|